Uti Gold Exchange Traded Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹73.07(R) +0.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 30.31% 15.79% -55.03% -40.5% -29.59%
Direct
Benchmark
SIP (XIRR) Regular 33.35% 23.29% 6.23% -4.86% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.48 1.16 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.37% -12.57% -4.8% - 7.83%

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
UTI GOLD Exchange Traded Fund 73.07
0.3800
0.5200%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Uti Gold Exchange Traded Fund has three return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The Uti Gold Exchange Traded Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Uti Gold Exchange Traded Fund has two return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 5Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Uti Gold Exchange Traded Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Uti Gold Exchange Traded Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Uti Gold Exchange Traded Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Uti Gold Exchange Traded Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.37 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.83 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Uti Gold Exchange Traded Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Uti Gold Exchange Traded Fund has a Sharpe Ratio of 0.79 compared to the category average of 0.81.
      • Sterling Ratio: Uti Gold Exchange Traded Fund has a Sterling Ratio of 1.16 compared to the category average of 1.17.
      • Sortino Ratio: Uti Gold Exchange Traded Fund has a Sortino Ratio of 0.48 compared to the category average of 0.5.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Gold Exchange Traded Fund NAV Regular Growth Uti Gold Exchange Traded Fund NAV Direct Growth
07-03-2025 73.0665 None
06-03-2025 72.6902 None
05-03-2025 73.0697 None
04-03-2025 73.1541 None
03-03-2025 72.1008 None
28-02-2025 72.0448 None
27-02-2025 72.6096 None
25-02-2025 73.6269 None
24-02-2025 73.3486 None
21-02-2025 73.0622 None
20-02-2025 73.6799 None
19-02-2025 73.6967 None
18-02-2025 72.8665 None
17-02-2025 72.4609 None
14-02-2025 73.3009 None
13-02-2025 72.8176 None
12-02-2025 71.994 None
11-02-2025 72.575 None
10-02-2025 72.8568 None
07-02-2025 72.0911 None

Fund Launch Date: 01/Mar/2007
Fund Category: Gold ETF
Investment Objective: The investment objective of the fund is to endeavour to provide returns that, before expenses, closely track the performance and yield of Gold. However, the performance of the scheme may differ from that of the underlying asset due to tracking error. There can be no assurance or guarantee that the investment objective of the UTI Gold ETF will be achieved.
Fund Description: An Open Ended Exchange Traded Fund, will passively track the performance Gold Bullion ¢ Passively managed fund that endeavour to minimize the return differential between the fund and the underlying index ¢ Being an ETF provides real time NAV and investment opportunity during trading hours
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.